Half-year report · Q2
6740.TEDINET S100URQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥239.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥224.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥232.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 151969000000 | JPY |
| Current assets | CurrentQuarterInstant | 129835000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36883000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31557000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2824000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2262000000 | JPY |
| Land | Prior1YearInstant | 6509000000 | JPY |
| Land | CurrentQuarterInstant | 6509000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 725000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 724000000 | JPY |
| Construction in progress | Prior1YearInstant | 21310000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22083000000 | JPY |
| Other net ppe | Prior1YearInstant | 1070000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1038000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69324000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64175000000 | JPY |
| Other ia | Prior1YearInstant | 1408000000 | JPY |
| Other ia | CurrentQuarterInstant | 1280000000 | JPY |
| Intangible assets | Prior1YearInstant | 1408000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1280000000 | JPY |
| Other ioa | Prior1YearInstant | 1291000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1862000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1287000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1860000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72020000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67316000000 | JPY |
| Assets | Prior1YearInstant | 223989000000 | JPY |
| Assets | CurrentQuarterInstant | 197152000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46003000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35022000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 316000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 111000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 95000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2693000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2691000000 | JPY |
| Advances received | Prior1YearInstant | 3740000000 | JPY |
| Advances received | CurrentQuarterInstant | 3601000000 | JPY |
| Liabilities related to chargeable subcontracting cl | Prior1YearInstant | 9862000000 | JPY |
| Liabilities related to chargeable subcontracting cl | CurrentQuarterInstant | 9902000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 420000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 102000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 7839000000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 4604000000 | JPY |
| Other cl | Prior1YearInstant | 24755000000 | JPY |
| Other cl | CurrentQuarterInstant | 21838000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |